Fund profile by ISIN LU3116008775
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
Research Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C by ISIN LU3116008775: TER 0.24%, domicile Luxembourg, accumulating, and 1-year price performance +9.9%.
ISINLU3116008775
TER0.24%
DomicileLuxembourg
Distribution policyAccumulating
Fund size6M
Holdings11
1-year price performance+9.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ8.MI | ETFP | EUR | Luxembourg | €26K | 2,350 |
| XEQ8.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 1,345 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 99.62% of the fund, which holds 11 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI AC World Screened UCITS ETF 1C | — | 18.29% |
| Xtrackers MSCI World Swap UCITS ETF 1D | — | 18.27% |
| Xtrackers MSCI USA Swap UCITS ETF 1D | — | 16.92% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | — | 11.69% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | — | 11.61% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | — | 9.41% |
| Xtrackers MSCI World ex USA UCITS ETF 1C | — | 6.13% |
| Xtrackers IE Physical Gold ETC Securities | — | 4.63% |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | — | 2.14% |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | — | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.